Marble City India (BOM:531281) Cash-to-Debt

: 0.06 (As of Sep. 2022)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Marble City India's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.06.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Marble City India couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for Marble City India's Cash-to-Debt or its related term are showing as below:

BOM:531281' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.3
Current: 0.06

During the past 13 years, Marble City India's highest Cash to Debt Ratio was 0.30. The lowest was 0.00. And the median was 0.03.

BOM:531281's Cash-to-Debt is ranked worse than
92.59% of 1607 companies
in the Construction industry
Industry Median: 0.63 vs BOM:531281: 0.06

Marble City India Cash-to-Debt Historical Data

The historical data trend for Marble City India's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marble City India Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

0.02

0.05

0.03

0.05

0.07

Marble City India Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt																0.06	N/A	0.07	N/A	0.06

Competitive Comparison

For the Building Products & Equipment subindustry, Marble City India's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Marble City India Cash-to-Debt Distribution

For the Construction industry and Industrials sector, Marble City India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Marble City India's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.

Marble City India Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Marble City India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	34.926	/	(252.959	+	277.791)
	=	0.07

Marble City India's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	35.241	/	(242.582	+	319.392)
	=	0.06

Marble City India (BOM:531281) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Marble City India Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Marble City India's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Marble City India (BOM:531281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Marble City India Ltd (BOM:531281) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Kailash Colony, A -30, S-11, Second Floor, New Delhi, IND, 110048

Website

https://www.marblecity.in

Marble City India Ltd is an India-based company primarily engaged in the business activity of manufacturing and trading of marbles and slabs. It is involved in cutting, finishing, and trading imported marbles. The group primarily markets its products in India. The company supplies its products for the projects such as hotels, shopping malls, premium residential complexes, club, motels, factories, corporate headquarters, office, and others.

Marble City India (BOM:531281) Headlines

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